Millennium Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
21,423
-104,430
| -83% | -$12.1M | ﹤0.01% | 2539 |
|
|
2025
Q1 | $14M | Sell |
125,853
-80,570
| -39% | -$8.98M | 0.01% | 1295 |
|
|
2024
Q4 | $23.1M | Sell |
206,423
-122,150
| -37% | -$13.7M | 0.01% | 1008 |
|
|
2024
Q3 | $34.6M | Buy |
328,573
+41,437
| +14% | +$4.36M | 0.02% | 772 |
|
|
2024
Q2 | $30.6M | Buy |
287,136
+68,172
| +31% | +$7.26M | 0.01% | 808 |
|
|
2024
Q1 | $27M | Buy |
218,964
+134,351
| +159% | +$16.6M | 0.01% | 874 |
|
|
2023
Q4 | $10.1M | Sell |
84,613
-33,275
| -28% | -$3.98M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $11.8M | Buy |
117,888
+24,279
| +26% | +$2.43M | 0.01% | 1300 |
|
|
2023
Q2 | $8.66M | Sell |
93,609
-232,841
| -71% | -$21.5M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $30.5M | Sell |
326,450
-42,005
| -11% | -$3.92M | 0.02% | 716 |
|
|
2022
Q4 | $36.4M | Buy |
368,455
+145,164
| +65% | +$14.3M | 0.02% | 644 |
|
|
2022
Q3 | $18.7M | Sell |
223,291
-12,534
| -5% | -$1.05M | 0.01% | 969 |
|
|
2022
Q2 | $17.9M | Buy |
235,825
+89,174
| +61% | +$6.78M | 0.01% | 1000 |
|
|
2022
Q1 | $12.5M | Sell |
146,651
-4,917
| -3% | -$418K | 0.01% | 1380 |
|
|
2021
Q4 | $12.2M | Sell |
151,568
-173,507
| -53% | -$13.9M | 0.01% | 1402 |
|
|
2021
Q3 | $23.4M | Buy |
325,075
+160,943
| +98% | +$11.6M | 0.01% | 776 |
|
|
2021
Q2 | $13.4M | Buy |
164,132
+34,523
| +27% | +$2.82M | 0.01% | 1121 |
|
|
2021
Q1 | $10.5M | Buy |
129,609
+76,074
| +142% | +$6.14M | 0.01% | 1330 |
|
|
2020
Q4 | $3.59M | Sell |
53,535
-5,312
| -9% | -$356K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $3.51K | Sell |
58,847
-24,072
| -29% | -$1.44K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $4.48M | Buy |
82,919
+69,958
| +540% | +$3.78M | 0.01% | 1491 |
|
|
2020
Q1 | $679K | Buy |
12,961
+87
| +0.7% | +$4.56K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $985K | Sell |
12,874
-67,160
| -84% | -$5.14M | ﹤0.01% | 2438 |
|
|
2019
Q3 | $5.57M | Buy |
80,034
+12,472
| +18% | +$868K | 0.01% | 1395 |
|
|
2019
Q2 | $4.2M | Sell |
67,562
-114,796
| -63% | -$7.13M | 0.01% | 1605 |
|
|
2019
Q1 | $10.3M | Buy |
182,358
+13,071
| +8% | +$739K | 0.02% | 1051 |
|
|
2018
Q4 | $8.72M | Buy |
169,287
+40,495
| +31% | +$2.08M | 0.01% | 1100 |
|
|
2018
Q3 | $7.02M | Buy |
128,792
+66,270
| +106% | +$3.61M | 0.01% | 1389 |
|
|
2018
Q2 | $3.96M | Sell |
62,522
-270,386
| -81% | -$17.1M | 0.01% | 1741 |
|
|
2018
Q1 | $17.9M | Sell |
332,908
-5,490
| -2% | -$295K | 0.02% | 894 |
|
|
2017
Q4 | $15.9M | Buy |
338,398
+263,932
| +354% | +$12.4M | 0.02% | 1008 |
|
|
2017
Q3 | $3.26M | Buy |
74,466
+47,323
| +174% | +$2.07M | 0.01% | 1755 |
|
|
2017
Q2 | $940K | Sell |
27,143
-97,232
| -78% | -$3.37M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $4.18M | Buy |
124,375
+9,016
| +8% | +$303K | 0.01% | 1430 |
|
|
2016
Q4 | $4.52M | Buy |
115,359
+36,116
| +46% | +$1.42M | 0.01% | 1295 |
|
|
2016
Q3 | $2.51M | Buy |
79,243
+22,279
| +39% | +$707K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.74M | Sell |
56,964
-133,564
| -70% | -$4.09M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $4.78M | Buy |
190,528
+159,052
| +505% | +$3.99M | 0.01% | 1182 |
|
|
2015
Q4 | $793K | Buy |
31,476
+23,137
| +277% | +$583K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $223K | Sell |
8,339
-8,379
| -50% | -$224K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $509K | Buy |
16,718
+2,611
| +19% | +$79.5K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $464K | Buy |
+14,107
| New | +$464K | ﹤0.01% | 2520 |
|
|
2014
Q4 | – | Sell |
-10,851
| Closed | -$371K | – | 3323 |
|
|
2014
Q3 | $371K | Buy |
+10,851
| New | +$371K | ﹤0.01% | 2440 |
|